Fund Accounting
2 days ago
Ensure accurate computation of NAV for the Schemes of the Mutual Fund and Insurance Companies.
Ensure all fund accounting activities like master creation, trade processing, corporate actions, income and expense accruals, unit capital processing, valuation of securities, NAV calculation and validations, daily reporting, dissemination of NAVs are completed efficiently as per the set timelines and SLA.
Portfolio appraisal reports for all underlying clients of Portfolio Managers and ultra HNI clients, AUM reporting & servicing AIF clients.
Back end support for allotment, redemption, put/ call options and buy back of debenture holders of NBFCs as IPA.
Audits From Clients auditors, internal, regulatory and others
To ensure smooth audit, of daily NAV, Quarterly internal and statutory audit by the Clients auditors and SEBI auditors.
To clarify the audit observations, if any and prepare the annual accounts as specified by the statutory auditors with the necessary schedules.
Monitoring & Review of Operations / MIS
Participation in Joint calls with business for Fund Accounting Services, IPA services and Client servicing
Interaction with Business, Clients and Service Providers.
Should be a Full Time MBA/Qualified CA
Should have min 2 years of experience in Fund Accounting.
Location - Kanjurmarg (Will shift to Vikhroli in a month's time)
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Fund Manager
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Fund Fund Accountant
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Fund Accounting
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Fund Accounting
2 weeks ago
Mumbai, Maharashtra, India ACME SERVICES PRIVATE LIMITED Full time ₹ 9,00,000 - ₹ 12,00,000 per yearFund AccountingPrepare and maintain accurate fund financial records, including daily, monthly, and annual accounting tasks.Record and reconcile fund transactions, including investments, income, capital calls, distributions, and valuations.Ensure timely and accurate calculation of Net Asset Values (NAVs) for the funds.Perform daily reconciliation of fund cash...
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Fund Accounting
3 weeks ago
Mumbai, India ACME SERVICES PRIVATE LIMITED Full timeFund Accounting Prepare and maintain accurate fund financial records, including daily, monthly, and annual accounting tasks. Record and reconcile fund transactions, including investments, income, capital calls, distributions, and valuations. Ensure timely and accurate calculation of Net Asset Values (NAVs) for the funds. Perform daily reconciliation of fund...
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Fund Accountant
4 weeks ago
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Fund Accountant
6 days ago
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Fund Accountant
7 days ago
mumbai, India Vivriti Asset Management Full timeAbout Vivriti GroupVivriti Group is a trailblazer in the mid-market lending space, offering customized debt solutions to mid-sized enterprises. The group operates through two core businesses:Vivriti Capital Limited: A systematically important Non-Banking Financial Company (NBFC ND-SI) regulated by the Reserve Bank of India (RBI). Vivriti Capital has...
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Fund Accountant
2 weeks ago
Mumbai, India Vivriti Asset Management Full timeAbout Vivriti GroupVivriti Group is a trailblazer in the mid-market lending space, offering customized debt solutions to mid-sized enterprises. The group operates through two core businesses:Vivriti Capital Limited : A systematically important Non-Banking Financial Company (NBFC ND-SI) regulated by the Reserve Bank of India (RBI). Vivriti Capital has...
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Fund Accounting
4 days ago
Mumbai, Maharashtra, India PES Hr Services Full time US$ 9,00,000 - US$ 12,00,000 per yearOpenings in good MNC company this is Fintech domain.Candidate must have exp in Advent systems &Geneva,Fund Accounting–Hedge Fund/ Equity/Public Fund,Exp in Fund accounting&Mutual fund operations,corporate actions& FX's,cash & holding reconciliations Required Candidate profileExpert inlocal equities , regional & international equities, Money Market, Fixed...
